| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6364 | |||
| $1.6364 | -5.3% | ||
| $3.2473 | 32.54% | ||
| $1.7279 | 13.72% | ||
| $1.5194 | 43.72% | ||
| $2.45 | 9.27% | ||
| $2.2421 | 16.23% | ||
| $1.9291 | -21.39% | ||
| $2.454 | 58.1% | ||
| $1.5522 | -27.87% | ||
| $2.1519 | 8.05% | ||
| $1.9915 | 10.38% | ||
| $1.8043 | 1.88% | ||
| $1.771 | 9.35% | ||
iShares MSCI EAFE ETF pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €90.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.95%United Kingdom
14.05%Switzerland
10.14%France
8.87%Germany
8.73%Australia
6.65%Netherlands
6.48%Spain
3.84%Sweden
3.34%Italy
3.13%Singapore
2.02%Denmark
1.79%Hong Kong SAR China
1.72%United States
1.32%Israel
1.08%Finland
0.89%Belgium
0.88%Norway
0.61%Ireland
0.41%Austria
0.36%New Zealand
0.18%Portugal
0.18%China
0.17%Malaysia
0.039%Mexico
0.028%Poland
0.020%
- 11 Sectors
Financials
25.86%Industrials
18.65%Information Technology
11.18%Health Care
10.42%Consumer Discretionary
7.61%Consumer Staples
6.94%Materials
5.73%Communication Services
4.51%Utilities
3.78%Energy
3.62%Real Estate
1.70%
- 672 Holdings
- ASML Holding NV3.16%
- HSBC Holdings PLC1.60%
- Roche Holding AG Ps1.35%
- Novartis AG1.31%
- Nestle SA1.26%
- AstraZeneca PLC1.19%
- Shell PLC1.13%
- Siemens AG1.04%
- BHP Group Ltd0.95%
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ETFs holding iShares MSCI EAFE ETF
9 ETFs invest at least 1% in iShares MSCI EAFE ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 98.95% | 22,796 | 2.81% | #.##% | biannually | ||
| 24.32% | 22,796 | 1.24% | #.##% | biannually | ||
| 99.95% | 22,796 | 3.10% | #.##% | biannually |
Access all 9 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, iShares MSCI EAFE ETF paid a dividend of $3.36. For the next 12 months, iShares MSCI EAFE ETF is expected to pay a dividend of $3.43. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of iShares MSCI EAFE ETF is currently 3.33%.
- iShares MSCI EAFE ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EAFE ETF is expected in December.
- iShares MSCI EAFE ETF paid dividend every year within the last 10 years.
- Dividends of $3.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- The largest sectors of iShares MSCI EAFE ETF are Financials, Industrials, Information Technology.
- The last stock split of iShares MSCI EAFE ETF was on 9 June 2005 in the ratio 3:1.
- To receive the last dividend of iShares MSCI EAFE ETF on 18 June 2026 in the amount of $1.64 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $1.93 were paid by iShares MSCI EAFE ETF.
- Dividends from iShares MSCI EAFE ETF are paid in US Dollar.
- In iShares MSCI EAFE ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.